Penobscot Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 91Value: $237.8MLatest: 2025Q1

PENOBSCOT WEALTH MANAGEMENT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 91 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  null,
  "GOOGL",
  null,
  "CAT",
  null,
  null,
  null,
  null,
  null,
  "SWBI",
  null,
  "META",
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "VHT",
  null,
  null,
  "PEP",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  null,
  "SCHX",
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TMO",
  "VNQ",
  "VO",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IDXX",
  "VIGI",
  "AMZN",
  null,
  "IVE",
  null,
  "ESGD",
  null,
  "VGT",
  null,
  "ESGV",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  null,
  "IXUS",
  null,
  "SPYV",
  null,
  "COST",
  null,
  "RSP",
  "EWJ",
  "IWB",
  "IWM",
  "ETN",
  "XOM",
  "NFLX",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 91
Total Value: 237757227
Accession Number: 0002063364-25-000041
Form Type: 13F-HR
CIK: penobscot-wealth-management
Manager Name: Penobscot-Wealth-Management

Data Enrichment

57% identified

52 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $237.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:693.4K

Value:$45.6M

% of Portfolio:19.2% ($45.6M/$237.8M)

25434V583

Shares:672.8K

Value:$35.9M

% of Portfolio:15.1% ($35.9M/$237.8M)

921943858

VEA|921943858

Shares:530.2K

Value:$27.0M

% of Portfolio:11.3% ($27.0M/$237.8M)

46435G672

Shares:226.0K

Value:$11.3M

% of Portfolio:4.8% ($11.3M/$237.8M)

922042858

VWO|922042858

Shares:190.5K

Value:$8.6M

% of Portfolio:3.6% ($8.6M/$237.8M)

92204A702

VGT|92204A702

Shares:15.8K

Value:$8.6M

% of Portfolio:3.6% ($8.6M/$237.8M)

46429B747

Shares:64.8K

Value:$6.7M

% of Portfolio:2.8% ($6.7M/$237.8M)

25434V799

Shares:216.6K

Value:$6.0M

% of Portfolio:2.5% ($6.0M/$237.8M)

78464A508

SPYV|78464A508

Shares:117.7K

Value:$6.0M

% of Portfolio:2.5% ($6.0M/$237.8M)

922908363

VOO|922908363

Shares:10.5K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$237.8M)

69374H881

Shares:87.7K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$237.8M)

92204A405

VFH|92204A405

Shares:38.5K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$237.8M)

98149E303

Shares:53.6K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$237.8M)

46137V472

Shares:33.8K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$237.8M)

92204A504

VHT|92204A504

Shares:11.0K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$237.8M)

464287812

Shares:39.5K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$237.8M)

46432F834

IXUS|46432F834

Shares:39.6K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$237.8M)

92204A884

Shares:18.4K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$237.8M)

Apple Inc.

AAPL|037833100

Shares:12.2K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$237.8M)

316092204

Shares:29.7K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$237.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	693.4K	QoQ +11.56% (+71.9K) YoY +26.70% (+146.1K)	All Managers (Combined)	$45.6M	19.2% ($45.6M/$237.8M)	QoQ +106316.21% (+$45.6M) YoY +135312.67% (+$45.6M)
(cusip25434V583)✕	672.8K	QoQ +7.58% (+47.4K) YoY +767.84% (+595.3K)	All Managers (Combined)	$35.9M	15.1% ($35.9M/$237.8M)	QoQ +108704.63% (+$35.9M) YoY +868654.25% (+$35.9M)
(VEAcusip921943858)	530.2K	QoQ -16.53% (-105.1K) YoY -2.11% (-11.4K)	All Managers (Combined)	$27.0M	11.3% ($27.0M/$237.8M)	QoQ +88614.17% (-$26.9M) YoY +99076.67% (-$26.9M)
(cusip46435G672)✕	226.0K	QoQ +9.16% (+19.0K) YoY +43.84% (+68.9K)	All Managers (Combined)	$11.3M	4.8% ($11.3M/$237.8M)	QoQ +109222.30% (+$11.3M) YoY +143861.68% (+$11.3M)
(VWOcusip922042858)	190.5K	QoQ +15.14% (+25.1K) YoY +41.69% (+56.1K)	All Managers (Combined)	$8.6M	3.6% ($8.6M/$237.8M)	QoQ +118246.69% (+$8.6M) YoY +153432.56% (+$8.6M)
(VGTcusip92204A702)	15.8K	QoQ +4.92% (+740) YoY +32.15% (+3.8K)	All Managers (Combined)	$8.6M	3.6% ($8.6M/$237.8M)	QoQ +91426.90% (+$8.5M) YoY +136605.52% (+$8.6M)
(cusip46429B747)✕	64.8K	QoQ NEW(+64.8K) YoY NEW(+64.8K)	All Managers (Combined)	$6.7M	2.8% ($6.7M/$237.8M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(cusip25434V799)✕	216.6K	QoQ +4.84% (+10.0K) YoY +32.42% (+53.0K)	All Managers (Combined)	$6.0M	2.5% ($6.0M/$237.8M)	QoQ +112563.17% (+$6.0M) YoY +137387.70% (+$6.0M)
(SPYVcusip78464A508)	117.7K	QoQ +15.20% (+15.5K) YoY +38.12% (+32.5K)	All Managers (Combined)	$6.0M	2.5% ($6.0M/$237.8M)	QoQ +114945.98% (+$6.0M) YoY +140715.41% (+$6.0M)
(VOOcusip922908363)	10.5K	QoQ +134.55% (+6.0K) YoY +119.31% (+5.7K)	All Managers (Combined)	$5.4M	2.3% ($5.4M/$237.8M)	QoQ +223638.08% (+$5.4M) YoY +234301.51% (+$5.4M)
(cusip69374H881)✕	87.7K	QoQ +20.21% (+14.8K) YoY +40.64% (+25.4K)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$237.8M)	QoQ +116458.80% (+$4.8M) YoY +132439.42% (+$4.8M)
(VFHcusip92204A405)	38.5K	QoQ +26.00% (+8.0K) YoY +45.20% (+12.0K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$237.8M)	QoQ +127410.05% (+$4.6M) YoY +169318.95% (+$4.6M)
(cusip98149E303)✕	53.6K	QoQ NEW(+53.6K) YoY NEW(+53.6K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$237.8M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip46137V472)✕	33.8K	QoQ -17.84% (-7.3K) YoY +2.11% (+699)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$237.8M)	QoQ +76276.25% (-$3.1M) YoY +84839.46% (+$3.1M)
(VHTcusip92204A504)	11.0K	QoQ -20.50% (-2.8K) YoY -3.72% (-426)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$237.8M)	QoQ +82860.61% (-$2.9M) YoY +94122.23% (-$2.9M)
(cusip464287812)✕	39.5K	QoQ -21.82% (-11.0K) YoY -3.90% (-1.6K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$237.8M)	QoQ +85203.55% (-$2.8M) YoY +101613.98% (-$2.8M)
(IXUScusip46432F834)	39.6K	QoQ -11.38% (-5.1K) YoY -16.53% (-7.9K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$237.8M)	QoQ +93436.13% (-$2.8M) YoY +85772.09% (-$2.8M)
(cusip92204A884)✕	18.4K	QoQ +57.22% (+6.7K) YoY +95.65% (+9.0K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$237.8M)	QoQ +150467.67% (+$2.7M) YoY +221122.41% (+$2.7M)
Apple Inc.(AAPLcusip037833100)	12.2K	QoQ +0.45% (+56) YoY -9.25% (-1.2K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$237.8M)	QoQ +89005.66% (+$2.7M) YoY +117423.98% (-$2.7M)
(cusip316092204)✕	29.7K	QoQ -16.86% (-6.0K) YoY +1.16% (+342)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$237.8M)	QoQ +71994.25% (-$2.5M) YoY +103572.72% (+$2.5M)